Indie Asset Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Indie Asset Partners, LLC holds 17,389 shares of SCHG stock, worth $492,282. This represents 1.41% of its overall portfolio holdings.

Number of Shares

17,389

Previous 12,825 35.59%

Holding current value

$492,282

Previous $1.29 Million 40.06%

% of portfolio

1.41%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.63 - $105.69 $422,763 - $482,369	4,564 Added 35.59%	17,389 $1.81 Million
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $30,464 - $35,563	350 Added 2.81%	12,825 $1.29 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $40,300 - $46,660	500 Added 4.18%	12,475 $1.16 Million
Q4 2023 Jan 26, 2024	BUY	$70.08 - $83.37 $29,223 - $34,765	417 Added 3.61%	11,975 $993,000
Q3 2023 Oct 27, 2023	SELL	$71.99 - $78.02 $1,439 - $1,560	-20 Reduced 0.17%	11,558 $840,000
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $68,052 - $80,196	-1,070 Reduced 8.46%	11,578 $867,000
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $2,709 - $3,258	-50 Reduced 0.39%	12,648 $824,000
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $179,223 - $200,508	-3,300 Reduced 20.63%	12,698 $705,000
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $111,285 - $138,084	-1,994 Reduced 11.08%	15,998 $893,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $33,716 - $46,312	-605 Reduced 3.25%	17,992 $1.04 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $481,133 - $605,687	7,331 Added 65.07%	18,597 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $58,122 - $66,303	-795 Reduced 6.59%	11,266 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $10,180 - $10,972	139 Added 1.17%	12,061 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $53,872 - $60,422	-825 Reduced 6.47%	11,922 $1.74 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $315,647 - $351,318	-5,140 Reduced 28.74%	12,747 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $55,558 - $63,929	-993 Reduced 5.26%	17,887 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $42,627 - $51,033	-829 Reduced 4.21%	18,880 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $921,599 - $1.24 Million	-24,259 Reduced 55.17%	19,709 $2.2 Million
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $61,380 - $90,775	-1,774 Reduced 3.88%	43,968 $3.5 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $1.87 Million - $2.14 Million	45,742 New	45,742 $4.25 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Indie Asset Partners, LLC Schwab Strategic Tr Us Large C Transaction History